| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $82,847,190 | 1,181,506 | -50,031 | -4.1% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $94,360,371 | 1,231,537 | -32,752 | -2.6% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $92,887,287 | 1,264,289 | -38,566 | $73.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.03% | $92,711,162 | 1,302,855 | -33,571 | $71.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $78,207,629 | 1,336,426 | -26,869 | -2% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.33% | $77,339,753 | 1,363,295 | +439,853 | +48% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $72,564,111 | 923,442 | -11,723 | -1.3% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $82,705,998 | 935,165 | -18,389 | -1.9% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $67,435,340 | 953,554 | -19,551 | -2% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.34% | $61,782,409 | 973,105 | +346,706 | +55% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $37,308,329 | 626,399 | -3,581 | -0.57% | $59.56 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $39,222,550 | 629,980 | -16,030 | -2.5% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.42% | $46,881,000 | 646,010 | -385,619 | -37% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $66,623,000 | 1,031,629 | -28,618 | -2.7% | $64.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $72,372,000 | 1,060,247 | -32,459 | -3% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.34% | $72,763,000 | 1,092,706 | +361,470 | +49% | $66.59 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $60,247,000 | 731,236 | +13,205 | +1.8% | $82.39 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $52,546,000 | 718,031 | -13 | -0% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0% | $53,444,000 | 718,044 | +2,702 | +0.38% | $74.43 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.02% | $53,901,000 | 715,342 | +22,546 | +3.3% | $75.35 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $46,016,000 | 692,796 | +11,362 | +1.7% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $41,670,000 | 681,434 | +1,525 | +0.22% | $61.15 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $38,952,000 | 679,909 | +6,573 | +0.98% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $35,128,000 | 673,336 | -4,076 | -0.6% | $52.17 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $44,662,000 | 677,412 | +13,820 | +2.1% | $65.93 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $47,931,000 | 663,592 | -13,820 | -2% | $72.23 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.23% | $44,662,000 | 677,412 | +221,119 | +48% | $65.93 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $38,657,000 | 456,293 | -8,589 | -1.8% | $84.72 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $34,359,000 | 464,882 | -3,750 | -0.8% | $73.91 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $37,458,000 | 468,632 | +1,965 | +0.42% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $33,791,000 | 466,667 | -11,119 | -2.3% | $72.41 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $34,735,000 | 477,786 | +13,073 | +2.8% | $72.70 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $33,297,000 | 464,713 | -7,062 | -1.5% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $31,486,000 | 471,775 | +1,234 | +0.26% | $66.74 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $32,547,000 | 470,541 | +17,122 | +3.8% | $69.17 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $32,025,000 | 453,419 | -15,828 | -3.4% | $70.63 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.07% | $31,210,000 | 469,247 | -41,678 | -8.2% | $66.51 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $29,511,000 | 510,925 | +5,974 | +1.2% | $57.76 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.06% | $30,257,000 | 504,951 | +33,558 | +7.1% | $59.92 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.03% | $26,492,000 | 471,393 | +17,997 | +4% | $56.20 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.03% | $24,823,000 | 453,396 | +16,986 | +3.9% | $54.75 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.04% | $23,728,000 | 436,410 | +21,971 | +5.3% | $54.37 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.04% | $21,522,000 | 414,439 | +21,522 | +5.5% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.08% | $19,846,000 | 392,917 | +40,146 | +11% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.07% | $18,083,000 | 352,771 | +32,408 | +10% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $15,313,000 | 320,363 | +5,934 | +1.9% | $47.80 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.11% | $14,561,000 | 314,429 | +51,866 | +20% | $46.31 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.04% | $10,928,000 | 262,563 | -18,497 | -6.6% | $41.62 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $12,195,000 | 281,060 | 0 | $43.39 | Q4 2013 |